TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.43M
3
+$5.97M
4
CNI icon
Canadian National Railway
CNI
+$5.47M
5
RYAAY icon
Ryanair
RYAAY
+$4.69M

Top Sells

1
+$12.1M
2
+$9.46M
3
+$8.67M
4
SNN icon
Smith & Nephew
SNN
+$5.69M
5
MEOH icon
Methanex
MEOH
+$5.35M

Sector Composition

1 Financials 12.4%
2 Technology 10.84%
3 Healthcare 8.97%
4 Industrials 8.58%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.54M 0.9%
337,747
+41,160
27
$6.03M 0.83%
99,160
+98,158
28
$5.37M 0.74%
354,530
+43,638
29
$5.35M 0.73%
54,382
+4,265
30
$5.19M 0.71%
140,817
+16,390
31
$4.69M 0.64%
+160,368
32
$4.36M 0.6%
+101,297
33
$4.21M 0.58%
55,987
+4,929
34
$3.81M 0.52%
45,033
+4,461
35
$3.64M 0.5%
92,552
+91,997
36
$3.58M 0.49%
27,085
-4,068
37
$3.54M 0.49%
639,458
+65,147
38
$3.4M 0.47%
97,848
+84,998
39
$3.36M 0.46%
176,904
-7,146
40
$3.26M 0.45%
322,195
+79,700
41
$3.16M 0.43%
433,446
+12,271
42
$3.06M 0.42%
146,309
+142,330
43
$3.06M 0.42%
70,639
-164
44
$3.04M 0.42%
75,758
+35,204
45
$2.9M 0.4%
64,436
+3,575
46
$2.86M 0.39%
19,092
-52
47
$2.83M 0.39%
52,689
-106
48
$2.75M 0.38%
29,117
-79
49
$2.7M 0.37%
96,884
+52,640
50
$2.7M 0.37%
49,279
-2,301
1
2
3 4 5